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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 178 Institutional holders with a total value of $860,621,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 EXANE DERIVATIVES 1 42 0.00%
4 Corbenic Partners LLC 19 1,000 0.00%
5 JNBA Financial Advisors 28 1,000 0.00%
6 CUTLER GROUP LLC / CA 1,300 1,000 0.00% Call
7 Evercore Wealth Management, LLC 42 2,000 0.00%
8 Gemmer Asset Management LLC 63 3,000 0.00%
9 BARCLAYS PLC 93 4,000 0.00%
10 D.A. DAVIDSON & CO. 100 4,000 0.00%
11 AGF INVESTMENTS INC. 146 6,000 0.00%
12 ANCHOR INVESTMENT MANAGEMENT, LLC 150 6,278 0.00%
13 Tradewinds Capital Management, LLC 171 7,000 0.00%
14 INTEGRATED INVESTMENT CONSULTANTS, LLC 170 7,000 0.00%
15 FIFTH THIRD BANCORP 226 9,000 0.00%
16 Lenox Wealth Management, Inc. 206 9,000 0.00%
17 CWM, LLC 250 10,000 0.00%
18 CUTLER GROUP LLC / CA 300 12,000 0.00%
19 JFS WEALTH ADVISORS, LLC 314 12,000 0.00%
20 Forward Management, LLC 275 12,000 0.00%
21 STERLING INVESTMENT ADVISORS, LTD. 300 13,000 0.00%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 340 14,000 0.00%
23 RPG FAMILY WEALTH ADVISORY, LLC 355 14,856 0.00%
24 ULLMANN WEALTH PARTNERS GROUP, LLC 362 15,000 0.00%
25 SEI INVESTMENTS CO 387 16,000 0.00%
26 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 406 16,000 0.00%
27 BB&T INVESTMENT SERVICES, INC. 386 16,000 0.00%
28 Stonehage Fleming Financial Services Holdings Ltd 560 23,000 0.00%
29 Parkside Financial Bank & Trust 600 25,000 0.00%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 695 29,086 0.00%
31 ROPES WEALTH ADVISORS LLC 840 35,000 0.00%
32 Kistler-Tiffany Companies, LLC 880 37,000 0.00%
33 Perkins Coie Trust Co 1,000 42,000 0.00%
34 Tower Research Capital LLC (TRC) 1,100 46,000 0.01%
35 NEXT Financial Group, Inc 1,134 49,000 0.01%
36 WHITTIER TRUST CO 1,300 54,000 0.01%
37 Patten Group, Inc. 1,331 55,000 0.01%
38 CITIZENS FINANCIAL GROUP INC/DE 1,500 63,000 0.01%
39 Orion Porfolio Solutions, LLC 1,538 64,000 0.01%
40 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,545 65,000 0.01%
41 Hanson & Doremus Investment Management 1,648 69,000 0.01%
42 Sandy Spring Bank 1,851 77,000 0.01%
43 IHT WEALTH MANAGEMENT, LLC 1,880 78,000 0.01%
44 PITTENGER & ANDERSON INC 3,000 126,000 0.01%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,485 146,000 0.02%
46 ADVISOR GROUP, INC. 4,485 188,000 0.02%
47 Formidable Asset Management, LLC 4,600 204,000 0.02%
48 COMMERZBANK AKTIENGESELLSCHAFT /FI 4,900 205,000 0.02%
49 Stratos Wealth Partners, LTD. 5,007 210,000 0.02%
50 BB&T SECURITIES, LLC 5,072 212,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.